Q2 2026 13F filing
Updated 65 days ago325 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $176.5M | 3.98M | 8.63% | — |
| 2 | ? N/A VANGUARD INSTL INDEX FD | $152.5M | 2.02M | 7.46% | — |
| 3 | P PHYS SPROTT ASSET MANAGEMENT LP | $108.6M | 3.60M | 5.31% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $100.3M | 1.22M | 4.91% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $83.8M | 2.27M | 4.10% | — |
| 6 | A AAPL APPLE INC | $78.1M | 269.9K | 3.82% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $77.3M | 1.43M | 3.78% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $76.2M | 930.2K | 3.73% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $76.2M | 1.09M | 3.73% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $72.5M | 1.32M | 3.55% | — |
| 11 | ? N/A VANGUARD INDEX FDS | $61.2M | 165.3K | 2.99% | — |
| 12 | G GOOGN ALPHABET INC | $60.2M | 168.5K | 2.95% | — |
| 13 | G GOOGN ALPHABET INC | $51.6M | 145.9K | 2.52% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $50.1M | 1.43M | 2.45% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $48.6M | 1.21M | 2.38% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $45M | 1.16M | 2.20% | — |
| 17 | V VGES VANGUARD INDEX FDS | $43.7M | 63.6K | 2.14% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $30M | 805.0K | 1.47% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $27.4M | 664.6K | 1.34% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $24.7M | 579.6K | 1.21% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $24.4M | 599.8K | 1.19% | — |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $24.2M | 611.5K | 1.18% | — |
| 23 | ? N/A VANGUARD INTL EQUITY INDEX F | $21.6M | 137.6K | 1.06% | — |
| 24 | ? N/A LISTED FDS TR | $20.5M | 36.3K | 1.00% | — |
| 25 | ? N/A VANGUARD MUN BD FDS | $16.6M | 329.0K | 0.81% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $16.6M | 574.4K | 0.81% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $15.8M | 21.1K | 0.77% | — |
| 28 | E ETHA ISHARES TR | $10.6M | 77.7K | 0.52% | — |
| 29 | M MSFT MICROSOFT CORP | $9.7M | 26.0K | 0.47% | — |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.5M | 19.1K | 0.47% | — |
| 31 | N NVDA NVIDIA CORPORATION | $9.4M | 47.0K | 0.46% | — |
| 32 | ? N/A VANGUARD WHITEHALL FDS | $9.2M | 58.0K | 0.45% | — |
| 33 | C CSCO CISCO SYS INC | $8.9M | 75.6K | 0.43% | — |
| 34 | ? N/A WISDOMTREE TR | $8.7M | 76.2K | 0.42% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $8.4M | 101.8K | 0.41% | — |
| 36 | ? N/A ISHARES TR | $8.4M | 20.5K | 0.41% | — |
| 37 | A AMZN AMAZON COM INC | $8M | 33.6K | 0.39% | — |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $7.5M | 12.9K | 0.37% | — |
| 39 | ? N/A EA SERIES TRUST | $7.4M | 254.5K | 0.36% | — |
| 40 | ? N/A ALARM COM HLDGS INC | $7.2M | 153.4K | 0.35% | — |
| 41 | ? N/A SELECT SECTOR SPDR TR | $7M | 36.7K | 0.34% | — |
| 42 | ? N/A VANGUARD STAR FDS | $7M | 81.4K | 0.34% | — |
| 43 | ? N/A WISDOMTREE TR | $6.8M | 81.7K | 0.33% | — |
| 44 | ? N/A VANGUARD BD INDEX FDS | $6.8M | 136.9K | 0.33% | — |
| 45 | V VGES VANGUARD TAX-MANAGED FDS | $5.3M | 73.9K | 0.26% | — |
| 46 | V VGES VANGUARD INDEX FDS | $5.2M | 15.1K | 0.25% | — |
| 47 | ? N/A VANGUARD INDEX FDS | $5.2M | 17.0K | 0.25% | — |
| 48 | ? N/A ISHARES TR | $5.1M | 40.8K | 0.25% | — |
| 49 | S SLV ISHARES SILVER TR | $4.8M | 89.7K | 0.23% | — |
| 50 | V VGES VANGUARD INDEX FDS | $4.6M | 48.2K | 0.23% | — |